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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

db x-trackers II IBOXX SOVEREIGNS EUROZONE YIELD PLUS 1-3 UCITS ETF - 1D

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XY1D:GR

138.4000 EUR 0.0200 0.01%

As of 02:05:42 ET on 05/27/2015.

Snapshot for db x-trackers II IBOXX SOVEREIGNS EUROZONE YIELD PLUS 1-3 UCITS ETF - 1D (XY1D)

Open: 138.3200 High - Low: 138.4000 - 138.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 136.9900 - 140.2100 Beta vs IBXXEYOT: -

ETF Chart for XY1D

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  • XY1D:GR 138.4000
  • 1M
  • 1Y
138.3800
Interactive XY1D Chart

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Fund Profile & Information for XY1D

db x-trackers II IBOXX SOVEREIGNS EUROZONE YIELD PLUS 1-3 UCITS ETF is an open-end, UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index.

Inception Date: 2013-11-29 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XY1D

NAV (on 2015-05-22) 138.3800
Assets (M) (on 2015-05-22) 1,056.9210
Shares out (M) 0.24
Market Cap (M) 32.75
% Premium 0.03
Average 52-Week % Premium -0.0643
Fund Leveraged N

Dividends for XY1D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.7737
Dividend Yield (ttm) 0.56%

Performance for XY1D

1-Month -0.01% 1-Year +1.74%
3-Month +0.13% 3-Year -
Year To Date +0.67% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XY1D

Filing Date: 05/22/2015
Name Position Value % of Total
BTPS 4 ½ 02/01/18 1,583 1,780,433 5.437%
BTPS 3 ¾ 08/01/16 1,677 1,769,677 5.404%
BTPS 5 ¼ 08/01/17 1,501 1,689,807 5.160%
BTPS 4 02/01/17 1,563 1,685,057 5.145%
SPGB 4 ¼ 10/31/16 1,320 1,431,578 4.371%
SPGB 2.1 04/30/17 1,372 1,427,327 4.358%
SPGB 3.8 01/31/17 1,288 1,384,515 4.228%
SPGB 5 ½ 07/30/17 1,190 1,379,899 4.214%
SPGB 3 ¼ 04/30/16 1,276 1,316,872 4.021%
SPGB 4 ½ 01/31/18 1,160 1,308,175 3.995%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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